基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海货币B(392002)
2025-02-06
0.2258
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 375,331.61 | 0.00 | 86,262.11 | 0.00 | 0.00 | 24,568.79 | 0.00 | 4,413.83 | 0.00 |
| 2024-09-30 | 381,692.05 | 0.00 | 90,073.36 | 0.00 | 0.00 | 3,077.89 | 0.00 | 118,003.41 | 0.00 |
| 2024-06-30 | 246,257.95 | 0.00 | 58,597.40 | 0.00 | 0.00 | 15,183.25 | 0.00 | 26,173.95 | 0.00 |
| 2024-03-31 | 615,777.42 | 0.00 | 54,873.39 | 0.00 | 0.00 | 36,757.35 | 0.00 | 17,503.55 | 0.00 |
| 2023-12-31 | 537,309.98 | 0.00 | 77,472.17 | 0.00 | 0.00 | 20,553.56 | 0.00 | 3,580.99 | 0.00 |
| 2023-09-30 | 433,284.78 | 0.00 | 51,180.03 | 0.00 | 0.00 | 20,432.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,016.68 | 0.00 | 18,022.18 | 0.00 | 0.00 | 10,181.44 | 0.00 | 20,172.78 | 0.00 |
| 2023-03-31 | 92,025.88 | 0.00 | 20,466.18 | 0.00 | 0.00 | 7,801.34 | 0.00 | 2,604.69 | 0.00 |
| 2022-12-31 | 317,687.33 | 0.00 | 49,193.69 | 0.00 | 0.00 | 10,191.76 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 295,351.89 | 0.00 | 23,153.12 | 0.00 | 0.00 | 14,322.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 378,271.27 | 0.00 | 25,055.57 | 0.00 | 0.00 | 18,230.25 | 0.00 | 6,406.96 | 0.00 |
| 2022-03-31 | 663,365.75 | 0.00 | 75,297.40 | 0.00 | 0.00 | 29,370.48 | 0.00 | 1,403.11 | 0.00 |
| 2021-12-31 | 658,028.53 | 0.00 | 44,377.78 | 0.00 | 0.00 | 26,993.13 | 0.00 | 7,497.07 | 0.00 |
| 2021-09-30 | 746,131.39 | 0.00 | 18,588.42 | 0.00 | 0.00 | 37,037.77 | 0.00 | 2,529.73 | 0.00 |
| 2021-06-30 | 352,273.37 | 0.00 | 6,129.66 | 0.00 | 0.00 | 16,010.68 | 0.00 | 10,586.96 | 0.00 |
| 2021-03-31 | 74,126.96 | 0.00 | 5,072.64 | 0.00 | 0.00 | 5,000.54 | 0.00 | 317.02 | 0.00 |
| 2020-12-31 | 165,453.19 | 0.00 | 7,656.91 | 0.00 | 0.00 | 22,992.70 | 0.00 | 614.84 | 0.00 |
| 2020-09-30 | 84,842.69 | 0.00 | 1,152.76 | 0.00 | 0.00 | 3,982.86 | 0.00 | 76.67 | 0.00 |
| 2020-06-30 | 87,956.38 | 0.00 | 4,563.68 | 0.00 | 0.00 | 4,006.53 | 0.00 | 299.31 | 0.00 |
| 2020-03-31 | 120,841.07 | 0.00 | 1,470.05 | 0.00 | 0.00 | 6,517.83 | 0.00 | 318.65 | 0.00 |
| 2019-12-31 | 143,764.39 | 0.00 | 227.16 | 0.00 | 0.00 | 7,000.15 | 0.00 | 333.44 | 0.00 |
| 2019-09-30 | 232,704.89 | 0.00 | 10,687.31 | 0.00 | 0.00 | 14,015.86 | 0.00 | 683.97 | 0.00 |
| 2019-06-30 | 160,505.10 | 0.00 | 4,227.10 | 0.00 | 0.00 | 13,997.30 | 0.00 | 525.74 | 0.00 |
| 2019-03-31 | 538,980.56 | 0.00 | 99,604.14 | 0.00 | 0.00 | 29,016.02 | 0.00 | 29,813.78 | 0.00 |
| 2018-12-31 | 260,274.81 | 0.00 | 39,518.09 | 0.00 | 0.00 | 13,991.48 | 0.00 | 1,175.59 | 0.00 |
